Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
ETF
UPVLD
IE00BX7RR706
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.33 USD | +0.11% | +1.19% | +7.38% |
Composition of UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
76.21 USD | +0.11% | -1.46% | +9.51% | 0.31% | ||
44.5 USD | -0.58% | +0.61% | -6.88% | 0.30% | ||
31.48 USD | -1.56% | -0.79% | -3.55% | 0.30% | ||
30.86 USD | +0.26% | +2.59% | -13.63% | 0.28% | ||
84.27 USD | -0.40% | +1.30% | +15.90% | 0.28% | ||
213 USD | -0.75% | +0.17% | -14.58% | 0.28% | ||
123.6 USD | +0.25% | -2.98% | -2.48% | 0.26% | ||
82.6 USD | -2.28% | -1.51% | -4.39% | 0.23% | ||
73.25 USD | -0.30% | +0.66% | -3.25% | 0.23% | ||
71.81 USD | -0.60% | -3.26% | -5.69% | 0.22% | ||
34.55 USD | -0.26% | +0.32% | +17.20% | 0.22% | ||
171.4 USD | -0.47% | -3.36% | +1.72% | 0.22% | ||
46.47 USD | -4.11% | -6.08% | -19.39% | 0.21% | ||
46.03 USD | -0.75% | +0.04% | +6.48% | 0.20% | ||
36.5 USD | -1.00% | -2.90% | +1.81% | 0.20% | ||
57.24 USD | -2.00% | +0.60% | +3.01% | 0.19% | ||
128.2 USD | -0.54% | -2.95% | -9.22% | 0.19% | ||
42.87 USD | -0.35% | -4.27% | -13.98% | 0.19% | ||
32.87 USD | -0.36% | -1.32% | +10.79% | 0.17% | ||
Description
IE00BX7RR706 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Prime Value ESG Low Carbon NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-08-24
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 302 M€ |
---|---|
AuM 1M | 330 M€ |
AuM 3 months | 285 M€ |
AuM 6 months | 199 M€ |
AuM 12 months | 461 M€ |
- Stock Market
- ETF
- UPVLD ETF
- Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD